SIC 3669 – Communications Equipment, Not Elsewhere Classified
| Valuation | |
|---|---|
| Market Cap ($M) | 2.49 |
| Enterprise Value ($M) | 41.76 |
| Book Value ($M) | -12.06 |
| Book Value / Share | -1.02 |
| Price / Book | -0.21 |
| NCAV ($M) | -39.18 |
| NCAV / Share | -3.30 |
| Price / NCAV | -0.06 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.12 |
| Return on Assets (ROA) | -0.09 |
| Return on Equity (ROE) | n/a |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.56 |
| Current Ratio | 1.72 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 9.85 |
| Assets | 36.97 |
| Liabilities | 49.03 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 36.89 |
| Operating Income | -1.46 |
| Net Income | -3.08 |
| Earnings Per Share Basic And Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 4.91 |
| Cash from Investing | -3.84 |
| Cash from Financing | -0.37 |
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| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| Similar Companies | |
|---|---|
| TCCO – Technical Communications Corporation | TGHI – Touchpoint Group Holdings, Inc. |
| TMXN – Trimax Corporation | UMAV – UAV Corp. |
| VCST – ViewCast.com, Inc. |
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